ADMG ApS — Credit Rating and Financial Key Figures
CVR number: 41096357
Granhøjvej 8, 8600 Silkeborg
kb@admg.dk
tel: 24980700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 632.83 | 4 146.95 | 5 472.09 | 9 414.89 | 7 046.19 |
| Employee benefit expenses | -2 880.96 | -5 116.95 | -5 730.56 | -8 672.32 | -8 727.90 |
| Total depreciation | -10.71 | -14.75 | -14.75 | -14.75 | -74.91 |
| EBIT | 741.16 | - 984.75 | - 273.22 | 727.82 | -1 756.63 |
| Other financial income | 6.36 | -16.95 | 8.40 | 61.18 | 212.88 |
| Other financial expenses | -27.46 | -60.26 | -52.76 | - 109.44 | -12.72 |
| Pre-tax profit | 720.06 | -1 061.97 | - 317.57 | 679.57 | -1 556.47 |
| Income taxes | - 170.16 | 229.74 | 63.77 | - 151.85 | 318.07 |
| Net earnings | 549.90 | - 832.23 | - 253.81 | 527.72 | -1 238.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.04 | 48.29 | 33.54 | 299.41 | 224.49 |
| Tangible assets total | 63.04 | 48.29 | 33.54 | 299.41 | 224.49 |
| Investments total | 4.50 | 15.00 | 27.20 | 15.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 064.04 | 8 360.99 | 568.56 | 4 030.24 | 350.53 |
| Current amounts owed by group member comp. | 4.03 | 143.11 | 2 616.94 | 517.13 | |
| Prepayments and accrued income | 31.35 | 153.04 | 1 188.09 | 847.28 | 667.07 |
| Current other receivables | 1 122.51 | 2 668.64 | 900.53 | 333.86 | 571.97 |
| Current deferred tax assets | 59.58 | 123.35 | 289.57 | ||
| Short term receivables total | 2 217.91 | 11 246.27 | 2 923.64 | 7 828.31 | 2 396.27 |
| Cash and bank deposits | 0.66 | 3.32 | 1 920.49 | 17 872.49 | 38 982.53 |
| Cash and cash equivalents | 0.66 | 3.32 | 1 920.49 | 17 872.49 | 38 982.53 |
| Balance sheet total (assets) | 2 281.60 | 11 302.38 | 4 892.67 | 26 027.41 | 41 618.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 549.90 | - 282.33 | - 536.14 | -8.42 | |
| Profit of the financial year | 549.90 | - 832.23 | - 253.81 | 527.72 | -1 238.39 |
| Shareholders equity total | 609.90 | - 222.33 | - 476.14 | 51.58 | -1 186.81 |
| Provisions | 170.16 | 28.50 | |||
| Non-current accruals and deferred income | 7 593.82 | ||||
| Non-current other liabilities | 72.51 | -7 587.03 | |||
| Non-current liabilities total | 72.51 | 6.78 | |||
| Current loans from credit institutions | 172.47 | 835.54 | |||
| Advances received | 3 330.22 | 18 909.57 | 2 010.30 | ||
| Current trade creditors | 189.41 | 2 199.54 | 949.76 | 4 576.19 | 9 047.00 |
| Current owed to group member | 30 747.65 | ||||
| Other non-interest bearing current liabilities | 1 067.15 | 8 482.85 | 1 088.82 | 1 939.12 | 291.57 |
| Accruals and deferred income | 522.44 | 709.19 | |||
| Current liabilities total | 1 429.04 | 11 517.93 | 5 368.81 | 25 947.32 | 42 805.71 |
| Balance sheet total (liabilities) | 2 281.60 | 11 302.38 | 4 892.67 | 26 027.41 | 41 618.90 |
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